NexPoint Real Estate Finance
NREF
71 hedge funds and large institutions have $203M invested in NexPoint Real Estate Finance in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
25% more funds holding
Funds holding: 57 → 71 (+14)
5.05% more ownership
Funds ownership: 63.5% → 68.54% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $206M → $203M (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.79M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.81M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66M |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.36M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$962K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$814K |
| 4 |
Two Sigma Advisers
New York
|
-$649K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$600K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| – | -$308K | -13,670 | Closed |
|
|
WAM
77
Weiss Asset Management
Boston,
Massachusetts
| – | -$307K | -13,600 | Closed |
|
78
Squarepoint
New York
| – | -$260K | -11,511 | Closed |
|
|
SM
79
Sciencast Management
Princeton,
New Jersey
| – | -$212K | -9,315 | Closed |
|
80
Koshinski Asset Management
Decatur,
Illinois
| – | -$57.3K | -2,534 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | -$23K | -1,025 | Closed |
|
|
OCM
82
Ovata Capital Management
Hong Kong
| – | -$3K | -125 | Closed |
|
NREF Hedge Fund Activity: Q2 2022 in Review
71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NexPoint Real Estate Finance (NREF) for Q2 2022, worth a combined $203M — down 1.8% from $206M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NREF positions and 13 closed out — a net gain of 15 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $5.79M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.36M sold.
- 71 institutional investors held NexPoint Real Estate Finance (NREF) as of Q2 2022, up from 57 in Q1 2022.
- Funds reported $203M of NexPoint Real Estate Finance stock for Q2 2022, down 1.8% quarter-over-quarter.
- 28 funds opened new NexPoint Real Estate Finance positions in Q2 2022 and 13 closed out, a net change of +15 holders.
- The largest NexPoint Real Estate Finance buyer in Q2 2022 was BlackRock, an estimated $5.79M added.
- The largest NexPoint Real Estate Finance seller in Q2 2022 was Two Sigma Investments, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2022.